Rentabilidades Diarias

FM BCI D.L. HY

RUN: 8967-2 | Serie: CLASI
Estadísticas del Período
Promedio
0.0115%
Máximo
0.3237%
Mínimo
-0.5857%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/07/2021 -0.0051% 124.449400 124.443000 -0.006400
01/07/2021 +0.0207% 124.423600 124.449400 +0.025800
30/06/2021 +0.0290% 124.387500 124.423600 +0.036100
29/06/2021 +0.1337% 124.221300 124.387500 +0.166200
25/06/2021 +0.1778% 124.000600 124.221300 +0.220700
24/06/2021 +0.0281% 123.965700 124.000600 +0.034900
23/06/2021 +0.0452% 123.909700 123.965700 +0.056000
22/06/2021 +0.0320% 123.870000 123.909700 +0.039700
18/06/2021 +0.0384% 123.822500 123.870000 +0.047500
17/06/2021 -0.0306% 123.860400 123.822500 -0.037900
16/06/2021 +0.0208% 123.834600 123.860400 +0.025800
15/06/2021 +0.0125% 123.819100 123.834600 +0.015500
14/06/2021 +0.0633% 123.740800 123.819100 +0.078300
11/06/2021 +0.0546% 123.673300 123.740800 +0.067500
10/06/2021 +0.1260% 123.517600 123.673300 +0.155700
09/06/2021 +0.2259% 123.238900 123.517600 +0.278700
08/06/2021 -0.0049% 123.244900 123.238900 -0.006000
07/06/2021 +0.0908% 123.133000 123.244900 +0.111900
04/06/2021 -0.0226% 123.160800 123.133000 -0.027800
03/06/2021 +0.0568% 123.090900 123.160800 +0.069900
02/06/2021 +0.1010% 122.966700 123.090900 +0.124200
01/06/2021 +0.0216% 122.940200 122.966700 +0.026500
31/05/2021 -0.0059% 122.947500 122.940200 -0.007300
28/05/2021 -0.0668% 123.029600 122.947500 -0.082100
27/05/2021 +0.1275% 122.872800 123.029600 +0.156800
26/05/2021 +0.1228% 122.722000 122.872800 +0.150800
25/05/2021 +0.0408% 122.672000 122.722000 +0.050000
24/05/2021 +0.0424% 122.620000 122.672000 +0.052000
20/05/2021 -0.0314% 122.658500 122.620000 -0.038500
19/05/2021 +0.0223% 122.631200 122.658500 +0.027300
18/05/2021 +0.0303% 122.594100 122.631200 +0.037100
17/05/2021 +0.1649% 122.392100 122.594100 +0.202000
14/05/2021 -0.1910% 122.626100 122.392100 -0.234000
13/05/2021 -0.0049% 122.632100 122.626100 -0.006000
12/05/2021 +0.0661% 122.551100 122.632100 +0.081000
11/05/2021 +0.1485% 122.369200 122.551100 +0.181900
10/05/2021 +0.1308% 122.209300 122.369200 +0.159900
07/05/2021 +0.1198% 122.063000 122.209300 +0.146300
06/05/2021 -0.0937% 122.177400 122.063000 -0.114400
05/05/2021 +0.0041% 122.172400 122.177400 +0.005000
04/05/2021 +0.0037% 122.167900 122.172400 +0.004500
03/05/2021 +0.0913% 122.056400 122.167900 +0.111500
30/04/2021 +0.0839% 121.954000 122.056400 +0.102400
29/04/2021 +0.1017% 121.830000 121.954000 +0.124000
28/04/2021 -0.0943% 121.944900 121.830000 -0.114900
27/04/2021 +0.0129% 121.929200 121.944900 +0.015700
26/04/2021 +0.1192% 121.784000 121.929200 +0.145200
23/04/2021 -0.0853% 121.887900 121.784000 -0.103900
22/04/2021 -0.2636% 122.209600 121.887900 -0.321700
21/04/2021 -0.0310% 122.247500 122.209600 -0.037900
20/04/2021 +0.0736% 122.157600 122.247500 +0.089900
19/04/2021 +0.1098% 122.023600 122.157600 +0.134000
16/04/2021 +0.1824% 121.801200 122.023600 +0.222400
15/04/2021 +0.0935% 121.687400 121.801200 +0.113800
14/04/2021 +0.0759% 121.595100 121.687400 +0.092300
13/04/2021 -0.0048% 121.600900 121.595100 -0.005800
12/04/2021 +0.0749% 121.509800 121.600900 +0.091100
09/04/2021 +0.1031% 121.384600 121.509800 +0.125200
08/04/2021 +0.0040% 121.379800 121.384600 +0.004800
07/04/2021 +0.1477% 121.200600 121.379800 +0.179200
06/04/2021 +0.0042% 121.195500 121.200600 +0.005100
05/04/2021 -0.0196% 121.219200 121.195500 -0.023700
01/04/2021 +0.0396% 121.171200 121.219200 +0.048000
31/03/2021 -0.1119% 121.306900 121.171200 -0.135700
30/03/2021 -0.0049% 121.312900 121.306900 -0.006000
29/03/2021 +0.0296% 121.277000 121.312900 +0.035900
26/03/2021 -0.1196% 121.422100 121.277000 -0.145100
25/03/2021 -0.0138% 121.438800 121.422100 -0.016700
24/03/2021 +0.0659% 121.358800 121.438800 +0.080000
23/03/2021 +0.1106% 121.224600 121.358800 +0.134200
22/03/2021 +0.0207% 121.199500 121.224600 +0.025100
19/03/2021 -0.0312% 121.237300 121.199500 -0.037800
18/03/2021 +0.0221% 121.210500 121.237300 +0.026800
17/03/2021 +0.0661% 121.130400 121.210500 +0.080100
16/03/2021 +0.0931% 121.017700 121.130400 +0.112700
15/03/2021 -0.0857% 121.121500 121.017700 -0.103800
12/03/2021 +0.3237% 120.730100 121.121500 +0.391400
11/03/2021 -0.0051% 120.736300 120.730100 -0.006200
10/03/2021 -0.2110% 120.991300 120.736300 -0.255000
09/03/2021 -0.5612% 121.672200 120.991300 -0.680900
08/03/2021 -0.3451% 122.092800 121.672200 -0.420600
05/03/2021 -0.1647% 122.294100 122.092800 -0.201300
04/03/2021 -0.2360% 122.583100 122.294100 -0.289000
03/03/2021 -0.0937% 122.698000 122.583100 -0.114900
02/03/2021 +0.1727% 122.486300 122.698000 +0.211700
01/03/2021 -0.0670% 122.568400 122.486300 -0.082100
26/02/2021 -0.3698% 123.022500 122.568400 -0.454100
25/02/2021 +0.0649% 122.942700 123.022500 +0.079800
24/02/2021 +0.1440% 122.765800 122.942700 +0.176900
23/02/2021 -0.5857% 123.486900 122.765800 -0.721100
22/02/2021 -0.1892% 123.720700 123.486900 -0.233800
19/02/2021 +0.0137% 123.703700 123.720700 +0.017000
18/02/2021 -0.0950% 123.821300 123.703700 -0.117600
17/02/2021 -0.0703% 123.908400 123.821300 -0.087100
16/02/2021 +0.0475% 123.849600 123.908400 +0.058800
15/02/2021 +0.0899% 123.738300 123.849600 +0.111300
12/02/2021 +0.2321% 123.451400 123.738300 +0.286900
11/02/2021 +0.0654% 123.370700 123.451400 +0.080700
10/02/2021 +0.0126% 123.355200 123.370700 +0.015500
09/02/2021 +0.2681% 123.024900 123.355200 +0.330300
Mostrando 1101 - 1200 de 1477 registros